Soc. Generale Knock-Out DPZ/  DE000SU1RPG0  /

EUWAX
2024-07-04  5:37:20 PM Chg.-0.14 Bid6:02:34 PM Ask6:02:34 PM Underlying Strike price Expiration date Option type
13.62EUR -1.02% 13.67
Bid Size: 500
14.36
Ask Size: 500
Dominos Pizza Inc 344.6285 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RPG
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 344.6285 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 366.60
Knock-out violated on: -
Distance to knock-out: 111.7217
Distance to knock-out %: 24.75%
Distance to strike price: 132.0825
Distance to strike price %: 29.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.83
High: 13.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.98%
1 Month
  -16.39%
3 Months  
+0.81%
YTD  
+83.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.02 13.76
1M High / 1M Low: 17.67 13.76
6M High / 6M Low: 17.67 6.41
High (YTD): 2024-06-18 17.67
Low (YTD): 2024-01-05 6.41
52W High: - -
52W Low: - -
Avg. price 1W:   14.86
Avg. volume 1W:   0.00
Avg. price 1M:   16.29
Avg. volume 1M:   0.00
Avg. price 6M:   12.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.25%
Volatility 6M:   84.65%
Volatility 1Y:   -
Volatility 3Y:   -